Hsbc Holdings PLC Sjw Group Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sjw Group stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,211 shares of SJW stock, worth $419,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,211

Holding current value

$419,171

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.35 - $61.66 $438,056 - $506,290	8,211 New	8,211 $476,000
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $195,132 - $232,663	3,544 New	3,544 $200,000
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $343,203 - $482,250	5,772 New	5,772 $468,000
Q2 2022 Aug 11, 2022	BUY	$56.6 - $71.65 $182,421 - $230,927	3,223 Added 35.79%	12,229 $765,000
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $110,953 - $126,238	1,735 Added 23.86%	9,006 $634,000
Q4 2021 Feb 11, 2022	BUY	$65.92 - $73.2 $479,304 - $532,237	7,271 New	7,271 $532,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $861,096 - $1.04 Million	-14,642 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.11 - $70.34 $130,198 - $152,356	-2,166 Reduced 12.89%	14,642 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.06 $117,295 - $142,333	-2,003 Reduced 10.65%	16,808 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $110,362 - $137,002	2,078 Added 12.42%	18,811 $1.17 Million
Q1 2020 May 15, 2020	BUY	$49.48 - $74.73 $672,680 - $1.02 Million	13,595 Added 433.24%	16,733 $947,000
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $210,748 - $233,686	3,138 New	3,138 $225,000
Q4 2018 Feb 13, 2019	SELL	$52.63 - $65.31 $1.02 Million - $1.27 Million	-19,440 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.12 - $67.29 $793,873 - $951,884	14,146 Added 267.21%	19,440 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	$51.68 - $68.15 $273,593 - $360,786	5,294 New	5,294 $351,000

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.54B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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